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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Dhanora |
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| Opening Balance | 8,69,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 356.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| July, 2021 | 7,44,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 1,649.00 | 0.00 |
| September, 2021 | 1,111.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| October, 2021 | 13,05,075.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,620.00 | 0.00 | 0.00 | 4,72,760.00 | 0.00 |
| Januaury, 2022 | 10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,24,360.00 | 0.00 |
| Total | 20,78,483.00 | 0.00 | 0.00 | 8,79,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |